| Financial Statetment Date |
| Fiscal Year Ends |
| Months Covered in Income St |
| |
| Summary Covered in Income St |
| Cash and Cash Equivalents |
| Receivables |
| Inventories |
| Current Assets |
| Fixed Assets |
| Other Assets |
| Non Current Assets |
| Total Assets |
| Current Liabilities |
| Longterm Liabilities |
| Total Liabilities |
| Authorized |
| Paid-up Capital |
| Par Value |
| Paid-up Capital Shares |
| Retained Earnings |
| Total Equity |
| Minority Interest |
| |
| Summary of Income Statement |
| Total Sales |
| Cost of Good Sold |
| Gross Profit |
| Operating Profit |
| Other Income |
| Earning Before Tax |
| Tax |
| Net Income |
| Close Price |
| |
| Per Share Data (Rp) |
| Eps (annualized) |
| Book Value |
| |
| Financial Ratios |
| Debt Equity Ratio (X) |
| Roa(%) |
| Roe(%) |
| Npm(%) |
| Opm(%) |
| Gross Profit Margin (%) |
| Total Assets Turnover |
| |
| Cash Flow |
| CF from Operation Activities |
| CF from Investing Activities |
| CF from Financing Activities |
| Net Increase in Cash & Cash Equivalent |
| Cash & Cash Equivalent at Beginning of the Year |
| Cash & Cash Equivalent at The End of the Year |
|
|
| 2017-12-31 |
2017-09-30 |
2017-06-30 |
2017-03-31 |
| Dec |
Dec |
Dec |
Dec |
| 12 |
9 |
6 |
3 |
|
|
| 1,028,345,582.02 |
1,345,846,131.76 |
2,058,201,000.00 |
3,118,612,289.89 |
| 7,489,220,795.31 |
7,926,874,162.98 |
7,309,580,000.00 |
3,427,421,249.77 |
| 858,693,375.04 |
220,287,680.95 |
440,434,000.00 |
373,851,906.11 |
| 11,574,944,658.94 |
10,824,408,531.69 |
10,779,583,000.00 |
7,704,049,100.99 |
| 3,148,700,789.92 |
2,731,852,731.27 |
2,406,971,000.00 |
2,085,742,245.96 |
| 139,474,467.93 |
50,676,610.04 |
49,098,000.00 |
52,246,067.49 |
| 3,344,604,014.82 |
4,971,509,919.09 |
3,507,236,000.00 |
6,294,888,388.36 |
| 14,919,548,673.76 |
15,795,918,450.78 |
14,286,819,000.00 |
13,998,937,489.35 |
| 7,593,431,366.81 |
6,822,379,247.29 |
5,304,192,000.00 |
4,835,503,905.66 |
| 9,461,216.53 |
1,457,707,270.71 |
1,455,310,000.00 |
1,561,681,937.92 |
| 7,602,892,583.34 |
8,280,086,518.00 |
6,759,503,000.00 |
6,397,185,843.59 |
| 63,266,778.14 |
63,266,778.14 |
63,266,778.14 |
63,266,778.14 |
| 2,636,115,753.40 |
2,636,115,753.40 |
2,636,115,753.40 |
2,636,115,753.40 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 26,361,157.53 |
26,361,157.53 |
26,361,157.53 |
26,361,157.53 |
| 1,414,387,373.38 |
1,237,813,183.05 |
849,094,000.00 |
926,456,524.71 |
| 7,316,656,090.42 |
7,515,831,932.77 |
7,527,316,000.00 |
7,601,751,645.77 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 7,104,157,901.23 |
5,011,380,569.87 |
2,668,386,000.00 |
1,218,414,790.80 |
| 5,155,966,777.48 |
3,664,993,000.00 |
1,987,811,000.00 |
956,152,296.22 |
| 1,948,191,123.75 |
1,346,387,569.87 |
680,575,000.00 |
262,262,494.59 |
| 1,533,676,646.96 |
1,229,053,439.13 |
586,612,000.00 |
229,589,453.02 |
| -377,442,634.95 |
-155,577,593.26 |
-55,211,000.00 |
28,353,635.67 |
| 1,156,234,012.01 |
1,073,475,845.86 |
531,402,000.00 |
257,943,088.69 |
| 155,903,861.50 |
248,299,820.86 |
94,945,000.00 |
67,003,793.51 |
| 1,000,330,150.51 |
825,176,025.00 |
436,457,000.00 |
196,250,603.81 |
| 408.00 |
360.00 |
480.00 |
500.00 |
|
|
| 37.95 |
41.74 |
33.11 |
29.78 |
| 277.55 |
285.11 |
285.55 |
288.37 |
|
|
| 1.04 |
1.10 |
0.90 |
0.84 |
| 6.70 |
6.97 |
6.11 |
5.61 |
| 13.67 |
14.64 |
11.60 |
10.33 |
| 14.08 |
16.47 |
16.36 |
16.11 |
| 21.59 |
24.53 |
21.98 |
18.84 |
| 27.42 |
26.87 |
25.51 |
21.52 |
| 0.48 |
0.32 |
0.19 |
0.09 |
|
|
| -2,413,798,672.49 |
-2,231,458,905.75 |
2,614,065,000.00 |
-1,117,497,712.11 |
| -1,302,336,089.77 |
-949,174,329.46 |
-904,253,000.00 |
-103,816,247.43 |
| 538,659,938.61 |
320,658,961.30 |
1,299,765,000.00 |
134,105,843.76 |
| -3,177,474,823.65 |
-2,859,974,273.91 |
-2,147,619,000.00 |
-1,087,208,115.77 |
| 4,205,820,405.67 |
4,205,820,405.67 |
4,205,820,405.67 |
4,205,820,405.67 |
| 1,028,345,582.02 |
1,345,846,131.76 |
2,058,201,000.00 |
3,118,612,289.89 |
|